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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$103B
AUM Growth
-$8.16B
Cap. Flow
-$11.8B
Cap. Flow %
-11.46%
Top 10 Hldgs %
16.83%
Holding
4,113
New
322
Increased
874
Reduced
2,317
Closed
300

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$587M
2
UBS icon
UBS Group
UBS
+$204M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$559M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$479M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Technology 10.29%
3 Healthcare 9.29%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
2451
Trustco Bank Corp NY
TRST
$970M
$1.18M ﹤0.01%
30,502
-10,222
-25% -$397K
WGO icon
2452
Winnebago Industries
WGO
$902M
$1.18M ﹤0.01%
33,672
-11,202
-25% -$314K
BMTC
2453
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.18M ﹤0.01%
27,761
-4,326
-13% -$179K
KN icon
2454
Knowles
KN
$3.02B
$1.18M ﹤0.01%
69,563
-8,951
-11% -$161K
PCRX icon
2455
Pacira BioSciences
PCRX
$1.04B
$1.18M ﹤0.01%
24,689
+2,311
+10% +$107K
HTH icon
2456
Hilltop Holdings
HTH
$2.27B
$1.18M ﹤0.01%
44,917
-15,848
-26% -$420K
KNL
2457
DELISTED
Knoll, Inc.
KNL
$1.17M ﹤0.01%
58,522
-57,775
-50% -$1.3M
DGI
2458
DELISTED
DigitalGlobe Inc.
DGI
$1.17M ﹤0.01%
35,090
-4,304
-11% -$139K
IJK icon
2459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.17M ﹤0.01%
+23,736
New +$1.15M
UVSP icon
2460
Univest Financial
UVSP
$1.24B
$1.17M ﹤0.01%
39,004
-5,819
-13% -$167K
HBM icon
2461
Hudbay
HBM
$10B
$1.16M ﹤0.01%
201,084
-42,755
-18% -$241K
DCH
2462
Dauch Corp
DCH
$1.33B
$1.16M ﹤0.01%
74,027
-22,773
-24% -$371K
EFSC icon
2463
Enterprise Financial Services Corp
EFSC
$2.41B
$1.15M ﹤0.01%
28,254
-9,329
-25% -$388K
MDC
2464
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M ﹤0.01%
41,077
-24,583
-37% -$644K
RNG icon
2465
RingCentral
RNG
$4.9B
$1.15M ﹤0.01%
31,527
+873
+3% +$28.9K
TREX icon
2466
Trex
TREX
$4.43B
$1.15M ﹤0.01%
67,912
-115,148
-63% -$1.94M
FSS icon
2467
Federal Signal
FSS
$6.91B
$1.15M ﹤0.01%
65,988
-18,782
-22% -$295K
PDS
2468
Precision Drilling
PDS
$946M
$1.15M ﹤0.01%
16,795
-8,662
-34% -$671K
CTWS
2469
DELISTED
Connecticut Water Service Inc
CTWS
$1.14M ﹤0.01%
20,604
-2,624
-11% -$144K
HTB
2470
HomeTrust Bancshares
HTB
$868M
$1.14M ﹤0.01%
46,801
-4,491
-9% -$110K
ACCO icon
2471
Acco Brands
ACCO
$400M
$1.14M ﹤0.01%
97,971
-10,338
-10% -$129K
ADTN icon
2472
Adtran
ADTN
$683M
$1.14M ﹤0.01%
55,140
-10,444
-16% -$209K
TELL
2473
DELISTED
Tellurian Inc.
TELL
$1.14M ﹤0.01%
113,356
+78,042
+221% +$825K
TMHC
2474
DELISTED
Taylor Morrison
TMHC
$1.13M ﹤0.01%
46,973
-4,189,941
-99% -$96.5M
RP
2475
DELISTED
RealPage, Inc.
RP
$1.13M ﹤0.01%
31,314
-957
-3% -$34.2K
97 98
99
100 101

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
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CW
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Credit Suisse's Q2 2017 Portfolio in Review

As of Q2 2017, Credit Suisse held 4,113 positions worth $103B, down 7.4% from $111B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse withdrew a net $11.8B in Q2 2017, closing 300 positions and reducing 2,317 holdings. Its most notable exit was Yahoo Inc, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Suisse opened a new position in Altaba Inc worth $587M.

  • Credit Suisse's largest Q2 2017 buy was Altaba Inc: 10,781,590 shares worth $587M.
  • Credit Suisse added most to UBS Group in Q2 2017, an estimated $204M increase.
  • Credit Suisse's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $559M.
  • Credit Suisse fully exited Yahoo Inc in Q2 2017, selling an estimated $316M.
  • Credit Suisse's ten largest holdings make up 17% of its $103B portfolio in Q2 2017.
  • Credit Suisse opened 322 new positions and closed 300 in Q2 2017.
  • Credit Suisse's portfolio value fell 7.4% quarter-over-quarter to $103B.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.